INTEGRUM GROUP LIMITED

Company number 13138603 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 Total assets 2021: £100 Total assets 2022: £68,699 Total assets 2023: £121,594 Total assets 2024: £96,507 Total assets 2025: £128,483 Total assets 2026: £142,961 Total assets Total liabilities 2021: £0 Total liabilities 2022: -£72,200 Total liabilities 2023: -£124,074 Total liabilities 2024: -£104,212 Total liabilities 2025: -£134,958 Total liabilities 2026: -£150,214 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 2 2025: 3 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £142,961 -£150,214 £69,088 4
2025-04-30 £128,483 -£134,958 £59,106 3
2024-04-30 £96,507 -£104,212 £40,451 2
2023-04-30 £121,594 -£124,074 £79,785
2022-04-30 £68,699 -£72,200 £47,638
2021-04-30 £100 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed by customers
£60,460
Owed to suppliers
£902